RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,713,886 | +13.0% | 1,511,622 | +23.3% | 0.00% | +33.3% |
| Q2 2023 | $16,561,780 | -8.2% | 1,225,890 | -5.1% | 0.00% | -25.0% |
| Q1 2023 | $18,041,324 | -7.6% | 1,292,358 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $19,532,484 | +10.0% | 1,299,566 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $17,753,000 | -18.2% | 1,290,162 | -6.1% | 0.00% | -20.0% |
| Q2 2022 | $21,691,000 | +20.8% | 1,374,626 | +48.5% | 0.01% | +25.0% |
| Q1 2022 | $17,953,000 | -24.2% | 925,914 | -23.4% | 0.00% | -20.0% |
| Q4 2021 | $23,698,000 | +74.7% | 1,209,053 | +55.3% | 0.01% | +66.7% |
| Q3 2021 | $13,562,000 | -36.8% | 778,494 | -35.9% | 0.00% | -40.0% |
| Q2 2021 | $21,456,000 | -6.9% | 1,214,966 | -16.3% | 0.01% | -16.7% |
| Q1 2021 | $23,044,000 | +56.4% | 1,452,000 | +31.9% | 0.01% | +50.0% |
| Q4 2020 | $14,737,000 | +54.8% | 1,100,686 | +20.4% | 0.00% | +33.3% |
| Q3 2020 | $9,521,000 | -15.3% | 914,105 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $11,238,000 | +139.2% | 991,893 | +75.0% | 0.00% | +50.0% |
| Q1 2020 | $4,698,000 | -79.6% | 566,741 | -56.6% | 0.00% | -66.7% |
| Q4 2019 | $23,083,000 | +50.0% | 1,307,064 | +54.8% | 0.01% | +50.0% |
| Q3 2019 | $15,391,000 | +36.6% | 844,270 | +28.4% | 0.00% | +33.3% |
| Q2 2019 | $11,264,000 | -52.2% | 657,586 | -51.6% | 0.00% | -57.1% |
| Q1 2019 | $23,548,000 | -9.7% | 1,357,996 | -17.3% | 0.01% | -12.5% |
| Q4 2018 | $26,090,000 | -12.3% | 1,642,902 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $29,736,000 | +31.6% | 1,592,708 | +35.1% | 0.01% | +33.3% |
| Q2 2018 | $22,591,000 | -3.3% | 1,179,047 | -10.9% | 0.01% | 0.0% |
| Q1 2018 | $23,369,000 | +17.8% | 1,322,558 | +33.0% | 0.01% | +20.0% |
| Q4 2017 | $19,842,000 | -7.9% | 994,581 | -12.3% | 0.01% | 0.0% |
| Q3 2017 | $21,548,000 | +1.9% | 1,133,528 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $21,152,000 | +21.9% | 1,102,240 | +33.6% | 0.01% | 0.0% |
| Q1 2017 | $17,347,000 | +52.6% | 824,852 | +53.3% | 0.01% | +66.7% |
| Q4 2016 | $11,369,000 | +37.7% | 538,051 | +43.1% | 0.00% | 0.0% |
| Q3 2016 | $8,259,000 | +73.8% | 376,081 | +71.5% | 0.00% | +50.0% |
| Q2 2016 | $4,753,000 | -9.1% | 219,349 | -15.6% | 0.00% | 0.0% |
| Q1 2016 | $5,231,000 | +27.5% | 259,986 | +13.4% | 0.00% | +100.0% |
| Q4 2015 | $4,103,000 | -45.6% | 229,221 | -49.7% | 0.00% | -66.7% |
| Q3 2015 | $7,541,000 | +323.4% | 455,897 | +300.0% | 0.00% | +200.0% |
| Q2 2015 | $1,781,000 | +71.4% | 113,980 | +100.8% | 0.00% | – |
| Q1 2015 | $1,039,000 | +61.1% | 56,764 | +47.8% | 0.00% | – |
| Q4 2014 | $645,000 | +54.7% | 38,397 | +35.4% | 0.00% | – |
| Q3 2014 | $417,000 | -86.3% | 28,352 | -85.4% | 0.00% | -100.0% |
| Q2 2014 | $3,049,000 | +128.2% | 193,819 | +116.8% | 0.00% | – |
| Q1 2014 | $1,336,000 | +5.0% | 89,402 | +3.5% | 0.00% | – |
| Q4 2013 | $1,272,000 | +2.7% | 86,401 | -3.7% | 0.00% | – |
| Q3 2013 | $1,239,000 | -9.2% | 89,756 | -8.5% | 0.00% | -100.0% |
| Q2 2013 | $1,364,000 | +353.2% | 98,110 | +318.7% | 0.00% | – |
| Q4 2012 | $301,000 | -9.1% | 23,434 | -8.8% | 0.00% | – |
| Q3 2012 | $331,000 | -93.3% | 25,701 | -93.7% | 0.00% | -100.0% |
| Q2 2012 | $4,929,000 | -76.6% | 408,721 | -76.7% | 0.00% | -80.0% |
| Q1 2012 | $21,108,000 | – | 1,753,101 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |